Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Blaze Barrier, Inc. See All Filings	D	2024-08-20 16:38:55 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0002030256 Filed Document 0002030256-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-20 16:38:55 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
Mariner Cicero CMBS Opportunities Offshore Fund, Ltd. See All Filings	D	2024-08-20 16:34:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Mariner Group Capital Markets, LLC CIK Number 0002033793 Filed Document 0002033793-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-20 16:34:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NexPoint Semiconductor Manufacturing DST See All Filings	D/A	2024-08-20 16:32:58 UTC
Amount To Be Raised $136,944,633 Associated Brokers / Dealers Realized Financial, Inc., Emerson Equity LLC, Aurora Securities, McDermott Investment Services, LLC, IBN Financial Services Inc., Great Point Capital LLC, Patrick Capital Markets, LLC, Cabin Securities, Inc., Innovation Partners LLC, Capulent LLC, Arkadios Capital, FNEX Capital, LLC, Saxony Securities, Inc., Centaurus Financial, Inc., Willow Cove Investment Group, Inc., Stonecrest Capital Markets, Inc., Wealthforge Securities, LLC, Independent Financial Group, LLC, APW Capital, Inc., and Stax Capital CIK Number 0001998394 Filed Document 0001998394-24-000013 Exclusions or Exemptions 506c Accepted Date 2024-08-20 16:32:58 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
StellarFinance, Inc., a public benefit Corp See All Filings	D	2024-08-20 16:32:02 UTC
Amount To Be Raised $9,675,176 Associated Brokers / Dealers N/A CIK Number 0002034306 Filed Document 0002034306-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-20 16:32:02 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Series Greenlight 4, a Separate Series of BlueIO Growth LLC See All Filings	D	2024-08-20 16:31:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002032913 Filed Document 0000897069-24-001715 Exclusions or Exemptions 506b Accepted Date 2024-08-20 16:31:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BriteCo Inc. See All Filings	D	2024-08-20 16:29:46 UTC
Amount To Be Raised $4,901,953 Associated Brokers / Dealers N/A CIK Number 0001736329 Filed Document 0001736329-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-20 16:29:46 UTC Type of Offering D Industry Insurance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Exp Eq-LSC-Cortland 1 LLC See All Filings	D	2024-08-20 16:22:13 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0002033027 Filed Document 0002033027-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-20 16:22:13 UTC Type of Offering D Industry Commercial Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Grayscale Dynamic Income Fund LP See All Filings	D/A	2024-08-20 16:15:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Grayscale Securities, LLC CIK Number 0002013637 Filed Document 0000950123-24-008908 Exclusions or Exemptions 506c Accepted Date 2024-08-20 16:15:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
S3 Aspen Fund LLC See All Filings	D	2024-08-20 16:13:47 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002033013 Filed Document 0002033013-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-08-20 16:13:47 UTC Type of Offering D Industry Commercial Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
v.law, LLC See All Filings	D	2024-08-20 16:11:39 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0002034562 Filed Document 0002034562-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-20 16:11:39 UTC Type of Offering D Industry Business Services Principal Place of Business VIRGINIA Revenue or Assets $No Revenues Type of Security Equity
Vision Sports Ventures, PBC See All Filings	C	2024-08-20 16:03:51 UTC
Financial Interest The Intermediary will also receive compensation in the form of securities equal to two percent (2%) of the total number of the securities sold in the Offering. Filing Platform OpenDeal Portal LLC Offering Amount $1,235,000 CIK Number 0002029280 Filed Document 0002029280-24-000007 Accepted Date 2024-08-20 16:03:51 UTC Type of Offering C Security Offered Amount 50,000 Security Offered Type Other State FLORIDA
Lenora Capital MultiStrategy Fund I (QP) LLC See All Filings	D/A	2024-08-20 15:59:09 UTC
Amount To Be Raised $110,000,000 Associated Brokers / Dealers N/A CIK Number 0002007001 Filed Document 0002007001-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-08-20 15:59:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
REGATTA INVESTORS LLC See All Filings	D	2024-08-20 15:57:43 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002034045 Filed Document 0002034045-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-20 15:57:43 UTC Type of Offering D Industry Commercial Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Focal Technologies, Inc. See All Filings	D/A	2024-08-20 15:56:46 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001544988 Filed Document 0001544988-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-20 15:56:46 UTC Type of Offering D/A Industry Other Principal Place of Business OREGON Revenue or Assets $$1 - $1,000,000 Type of Security Debt
DEP QL 4011MKT LLC See All Filings	D	2024-08-20 15:55:37 UTC
Amount To Be Raised $800,000 Associated Brokers / Dealers N/A CIK Number 0002033048 Filed Document 0002033048-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-08-20 15:55:37 UTC Type of Offering D Industry Commercial Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Ambrosia Biosciences Inc. See All Filings	D/A	2024-08-20 15:54:26 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002032941 Filed Document 0001839365-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-20 15:54:26 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Productive Capital Solutions LLC See All Filings	D	2024-08-20 15:46:55 UTC
Amount To Be Raised $2,123,608 Associated Brokers / Dealers N/A CIK Number 0002034425 Filed Document 0002034425-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-20 15:46:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Sleep Mechanics, Inc. See All Filings	D	2024-08-20 15:46:38 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002034063 Filed Document 0002034063-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-20 15:46:38 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Option To Acquire
MODOSCRIPT, INC. See All Filings	D	2024-08-20 15:46:35 UTC
Amount To Be Raised $25,000 Associated Brokers / Dealers N/A CIK Number 0001883342 Filed Document 0001883342-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-08-20 15:46:35 UTC Type of Offering D Industry Other Health Care Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Qrp3d LLC See All Filings	D	2024-08-20 15:46:13 UTC
Amount To Be Raised $692,521 Associated Brokers / Dealers N/A CIK Number 0002034098 Filed Document 0002034098-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-08-20 15:46:13 UTC Type of Offering D Industry Manufacturing Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
DENVER HEIGHTS PHASE 3 INVESTMENTS LLC See All Filings	D	2024-08-20 15:46:05 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers N/A CIK Number 0002034223 Filed Document 0002034223-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-20 15:46:05 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Palumni Gecko B 2023, LP See All Filings	D	2024-08-20 15:44:46 UTC
Amount To Be Raised $376,838 Associated Brokers / Dealers N/A CIK Number 0002001549 Filed Document 0002001549-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-08-20 15:44:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Omnissa Management Holdco LLC See All Filings	D	2024-08-20 15:32:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002030045 Filed Document 0002030045-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-20 15:32:42 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
John Street Systematic Fund, L.P. See All Filings	D/A	2024-08-20 15:31:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001807527 Filed Document 0001315863-24-000622 Exclusions or Exemptions 506b Accepted Date 2024-08-20 15:31:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
Plug & Play Financial Services Fund I, L.P. See All Filings	D/A	2024-08-20 15:30:33 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0001951381 Filed Document 0001951381-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-20 15:30:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
John Street Systematic Fund Ltd See All Filings	D/A	2024-08-20 15:30:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001683903 Filed Document 0001315863-24-000621 Exclusions or Exemptions 506b Accepted Date 2024-08-20 15:30:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
TSG Secondary Fund 5 LLC See All Filings	D	2024-08-20 15:29:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TSG Secondaries GP LLC CIK Number 0002013034 Filed Document 0002013034-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-20 15:29:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
WCP Group LLC See All Filings	D	2024-08-20 15:24:57 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002034122 Filed Document 0002034122-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-20 15:24:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Debt
La Plata Bancshares, Inc. See All Filings	D	2024-08-20 15:23:55 UTC
Amount To Be Raised $12,000,144 Associated Brokers / Dealers None CIK Number 0001501917 Filed Document 0001501917-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-08-20 15:23:55 UTC Type of Offering D Industry Commercial Banking Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
StrategX Elements Corp. See All Filings	D	2024-08-20 15:17:43 UTC
Amount To Be Raised $3,293,567 Associated Brokers / Dealers N/A CIK Number 0002030351 Filed Document 0002030351-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-20 15:17:43 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
KKR Asia Credit Opportunities Fund II SCSp See All Filings	D/A	2024-08-20 15:17:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None, None, and None CIK Number 0002003305 Filed Document 0002003305-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-20 15:17:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EDJY LLC See All Filings	D	2024-08-20 15:14:59 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002018531 Filed Document 0002018531-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-08-20 15:14:59 UTC Type of Offering D Industry Other Technology Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Equity
Alter Global - Alter Global SPV XXIII, LP See All Filings	D	2024-08-20 15:05:20 UTC
Amount To Be Raised $739,568 Associated Brokers / Dealers N/A CIK Number 0002006973 Filed Document 0002006973-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-20 15:05:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Altus Long Short Momentum Fund, LP See All Filings	D	2024-08-20 14:52:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002033033 Filed Document 0002033033-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-20 14:52:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Elise A.I. Technologies Corp. See All Filings	D	2024-08-20 14:42:11 UTC
Amount To Be Raised $50,000,028 Associated Brokers / Dealers N/A CIK Number 0001771097 Filed Document 0001771097-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-20 14:42:11 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
TEM Distressed Real Estate Fund LLC See All Filings	D	2024-08-20 14:37:59 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002034544 Filed Document 0002034544-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-08-20 14:37:59 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Mindset Wellness Holdings LLC See All Filings	D	2024-08-20 14:25:46 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002031767 Filed Document 0002031767-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-20 14:25:46 UTC Type of Offering D Industry Retailing Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
MVP LS FUND CDLXXIII LLC See All Filings	D/A	2024-08-20 14:25:14 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURES MARKETPLACE INC CIK Number 0002007250 Filed Document 0002007250-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-08-20 14:25:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Heywell Corp See All Filings	D	2024-08-20 14:24:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001796998 Filed Document 0001796998-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-08-20 14:24:58 UTC Type of Offering D Industry Manufacturing Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Beyond Loan 2 LLC See All Filings	D/A	2024-08-20 14:23:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001980226 Filed Document 0001980226-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-20 14:23:03 UTC Type of Offering D/A Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
24NBFS CO-INVESTMENT LIMITED PARTNERSHIP See All Filings	D	2024-08-20 14:19:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002031391 Filed Document 0002031391-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-20 14:19:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Kite Partners Fund 4, LLC See All Filings	D	2024-08-20 14:18:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002033441 Filed Document 0002033441-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-20 14:18:10 UTC Type of Offering D Industry Residential Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
LAUNCH Fund 4 DTW, LP See All Filings	D/A	2024-08-20 14:14:07 UTC
Amount To Be Raised $9,781,079 Associated Brokers / Dealers N/A CIK Number 0001920874 Filed Document 0001920359-24-000010 Exclusions or Exemptions 506c Accepted Date 2024-08-20 14:14:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ILS Fixed Horizon LLC See All Filings	1-A/A	2024-08-20 14:11:40 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0001941514 Filed Document 0001214659-24-015019 Accepted Date 2024-08-20 14:11:40 UTC Type of Offering 1-A/A Industry REAL ESTATE Offering Tier Tier2 Principal Place of Business TEXAS Revenue or Assets $0 State of Jurisdiction TEXAS Type of Security Debt
LAUNCH Fund 4, L.P. See All Filings	D/A	2024-08-20 14:11:32 UTC
Amount To Be Raised $34,498,000 Associated Brokers / Dealers N/A CIK Number 0001920359 Filed Document 0001920359-24-000009 Exclusions or Exemptions 506c Accepted Date 2024-08-20 14:11:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Kingdom Capital Fund 1 LLC See All Filings	D	2024-08-20 14:11:05 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002034225 Filed Document 0002034225-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-08-20 14:11:05 UTC Type of Offering D Industry Other Real Estate Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Equity
LAUNCH Fund 4 DTW, LP See All Filings	D/A	2024-08-20 14:03:54 UTC
Amount To Be Raised $9,781,079 Associated Brokers / Dealers N/A CIK Number 0001920874 Filed Document 0001920359-24-000008 Exclusions or Exemptions 506c Accepted Date 2024-08-20 14:03:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BlackRock Broadway Fund, L.P. See All Filings	D/A	2024-08-20 13:54:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001938881 Filed Document 0002034348-24-000008 Exclusions or Exemptions 506b Accepted Date 2024-08-20 13:54:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
PG San Antonio OZ, L.P. See All Filings	D/A	2024-08-20 13:54:36 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002009271 Filed Document 0002009271-24-000004 Exclusions or Exemptions 506c Accepted Date 2024-08-20 13:54:36 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
KCIC LIHTC Fund 11 LP See All Filings	D	2024-08-20 13:53:57 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers Bank of America Securities LLC CIK Number 0002033894 Filed Document 0002033894-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-20 13:53:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund